CIK: 0001911968
Total reported value
$1.1B
Reporting period: 2022-09-30 · Number of holdings: 234
Hightower 6M Holding, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Hightower 6M Holding, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXH | Etc 6 Meridian Hedged Equity | ETF-Other | 23.20% | — | +5.45% | |
| 2 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 12.69% | — | +1.46% | |
| 3 | SIXL | Etc 6 Meridian Low Beta Equi | ETF-Other | 11.84% | — | +2.71% | |
| 4 | SIXS | Etc 6 Meridian Small Cap Equ | ETF-Small Cap | 4.82% | — | +1.93% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.62% | — | -4.64% | |
| 6 | SXQG | Etc 6 Meridian Quality Growt | ETF-Other | 2.17% | — | -1.85% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | — | -3.38% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.85% | — | -5.75% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.46% | — | -5.78% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.37% | — | -5.78% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.37% | — | -0.03% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | — | +3.90% | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.94% | — | +2.42% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.86% | — | -5.77% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | — | -5.75% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.76% | — | +2.18% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | -1.77% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.71% | — | +3.91% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.66% | — | -3.33% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.64% | — | +4.15% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +34.73% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +88.97% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +14.93% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -11.10% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -27.98% | |
| 26 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.54% | — | -3.12% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | 0.52% | — | +4.30% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.52% | — | +2.78% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.51% | — | +3.81% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.51% | — | +1.97% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.47% | — | -3.35% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | -39.55% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.44% | — | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | — | +3.70% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -1.90% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.42% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +3001.22% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | -27.27% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -27.56% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -29.44% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.39% | — | +6.52% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.39% | — | +2.65% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.39% | — | +10.55% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -53.41% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | -5.36% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | +5.59% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.36% | — | +11.67% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.36% | — | +3.49% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
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